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Held in 29 of the fund’s 84 disclosed months. Last held in Jul 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 0.53% | ₹350 Cr | 5,92,560 |
| Jun 2025 | 0.53% | ₹354 Cr | 5,92,560 |
| May 2025 | 0.50% | ₹316 Cr | 5,92,560 |
| Apr 2025 | 0.54% | ₹311 Cr | 5,92,560 |
| Mar 2025 | 0.55% | ₹303 Cr | 5,92,560 | +1,00,000 |
| Feb 2025 | 0.43% | ₹221 Cr | 4,92,560 | +4,71,200 |
| Jan 2025 | 0.02% | ₹9.2 Cr | 21,360 |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | 0.41% | ₹233 Cr | 5,50,000 | −8,50,000 |
| May 2024 | 1.14% | ₹586 Cr | 14,00,000 | −2,19,443 |
| Apr 2024 | 1.28% | ₹645 Cr | 16,19,443 |
| Mar 2024 | 1.26% | ₹575 Cr | 16,19,443 |
| Feb 2024 | 1.11% | ₹511 Cr | 16,19,443 |
| Jan 2024 | 1.04% | ₹480 Cr | 16,19,443 |
| Dec 2023 | 1.10% | ₹481 Cr | 16,19,443 |
| Nov 2023 | 1.07% | ₹438 Cr | 16,19,443 |
| Oct 2023 | 1.06% | ₹397 Cr | 16,19,443 |
| Sep 2023 | 1.03% | ₹386 Cr | 16,19,443 | +2,00,000 |
| Aug 2023 | 0.95% | ₹346 Cr | 14,19,443 | +91,971 |
| Jul 2023 | 1.00% | ₹344 Cr | 13,27,472 | −1,17,825 |
| Jun 2023 | 1.19% | ₹380 Cr | 14,45,297 | +1,00,000 |
| May 2023 | 1.11% | ₹319 Cr | 13,45,297 | +4,84,716 |
| Apr 2023 | 0.66% | ₹174 Cr | 8,60,581 |
| Mar 2023 | 0.67% | ₹164 Cr | 8,60,581 | +1,86,574 |
| Feb 2023 | 0.52% | ₹125 Cr | 6,74,007 |
| Jan 2023 | 0.60% | ₹143 Cr | 6,74,007 |
| Dec 2022 | 0.57% | ₹135 Cr | 6,74,007 | +1,38,269 |
| Nov 2022 | 0.44% | ₹104 Cr | 5,35,738 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 0.18% | ₹33.3 Cr | 2,07,423 |
| May 2022 | 0.20% | ₹38.1 Cr | 2,07,423 |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |